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Largo Inc.NasdaqGS:LGO Aktienübersicht

Marktkapitalisierung US$79.9m
Aktienkurs
US$0.96
US$2.21
56.5% unterbewertet intrinsischer Abschlag
1Y-28.1%
7D-4.6%
1D
Wert des Portfolios
​
Siehe

Largo Inc.

NasdaqGS:LGO Lagerbericht

Marktkapitalisierung: US$79.9m

Largo (LGO) Aktienübersicht

Largo Inc. produziert, liefert und verkauft zusammen mit seinen Tochtergesellschaften Vanadium- und Ilmenitprodukte in Kanada und international. Mehr Details

LGO grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung4/6
Künftiges Wachstum0/6
Vergangene Leistung0/6
Finanzielle Gesundheit1/6
Dividenden0/6

Belohnungen

77.6% unter unserer Schätzung des beizulegenden Zeitwerts gehandelt

Risikoanalyse

Die Erträge sind in den letzten 5 Jahren um 61.3% pro Jahr zurückgegangen

Die Aktionäre wurden im vergangenen Jahr erheblich verwässert

Hat keine nennenswerte Marktkapitalisierung ($80M)

Hat weniger als 1 Jahr Cash Runway


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Largo Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Largo
Historische Aktienkurse
Aktueller AktienkursCA$0.96
52-Wochen-HochCA$2.70
52-Wochen-TiefCA$0.85
Beta2.27
1 Monat Veränderung-24.74%
3 Monate Veränderung-30.70%
1 Jahr Veränderung-28.11%
3 Jahre Veränderung-75.92%
5 Jahre Veränderung-93.42%
Veränderung seit IPO-96.20%

Aktuelle Nachrichten und Updates

Recent updates

Seeking Alpha • Sep 20

Largo: Good Q2 Results And Vanadium Prices Might Recover Soon

Summary The company’s Q2 2022 revenues soared by over 50% year on year and net income was $18 million. In addition, quarterly production is back above 3,000 tonnes of vanadium. However, Largo cut its 2022 production guidance and vanadium prices have been falling since March. In my view, this could be a good time to invest in Largo as vanadium demand could improve over the coming months thanks to rising steel output in China. Introduction In June, I wrote a bullish article on SA about vanadium miner Largo (LGO) in which I said that production was expected to improve over the remainder of 2022 and that vanadium demand was looking strong. Well, the company closed Q2 with a 56% annual jump in revenues and net income came in at $18 million. However, Largo's market valuation has been under pressure lately due to falling vanadium prices. The outlook for steel production in China for the coming months looks good and I expect this to lead to higher vanadium demand, which should lift the price of the metal. Let's review. Overview of the recent developments In case you haven't read any of my previous articles on Largo, here's a short description of the business. The company's main asset is the high-grade Maracas Menchen vanadium mine in eastern Brazil. This is an open pit project with a life of mine of 20 years and its nameplate production capacity stands at 13,200 tonnes of vanadium pentoxide (V2O5). Largo also has an early-stage U.S.-based clean energy business focused on vanadium redox flow batteries. Its first battery system is expected to be delivered in Q1 2023 and in April 2022, the company announced the creation of a listed physical vanadium company that is set to supply material for its batteries. Overall, I think that Largo's clean energy business is at an early stage of development and it's hard to estimate how much it could be worth at the moment. Largo Turning our attention to the company's Q2 2022 production and financial results, it was a strong period with an output of 3,084 tonnes of V2O5 as production rates recovered following high rainfall levels at the end of 2021 and a maintenance shutdown of the mine in February. Average selling prices improved by 3% quarter on quarter to $11.08 per pound and this boosted Largo's revenues for the period to $84.8 million. Thanks to high vanadium prices, net income more than doubled year on year. Largo Largo However, the cash operating costs excluding royalties rose to $4.23 per pound from $3.39 per pound a year earlier despite similar production levels. The main reason behind this includes higher costs of critical consumables, such as HFO and diesel. It's unclear when the prices of those could return to previous levels. Professional, consulting and management fees soared by 44% year on year to $6.4 million due to the creation of the clean energy and physical vanadium businesses. The clean energy business wasn't fully operational yet in Q2 2021. Largo In addition, Largo revised its V2O5 production guidance for the year to 11,000-12,000 tonnes from 11,600-12,400 tonnes due to the operational challenges this year, while the cash operating cost excluding royalties guidance was increased to $4.10-4.50 per pound sold from $3.90-4.30 due to global inflationary pressures. What's even worse is that V2O5 prices have been on a downward spiral since March as Chinese steel production declined due to high iron ore prices and limited demand from the troubled local property sector. Investing.com In my view, this could be a good time to invest in Largo shares as it seems that demand for vanadium is about to rebound in the coming months. China's crude steel output rose by 2% month on month in August after two consecutive months of declines and demand is usually strong in September and October. According to S&P Global, market sources said that the government was unlikely to order steel output cuts in the coming months and finished steel inventories at steel mills and spot markets monitored by the China Iron and Steel Association fell by 7.2% month on month in August. Considering that the vanadium market is expected to remain in a structural deficit for years to come, I expect average long-term prices to remain above the 25-year historical average of about $8 per pound. Largo In view of the bright short-term and long-term prospects for vanadium prices, I think that Largo looks cheap at the moment. In late 2021, the company released an updated life of mine plan for Maracas Menchen which showed an after-tax net present value ((NPV)) of $2 billion at around $8 per pound for the majority of the life of mine. The new mine plan envisages titanium dioxide pigment as a by-product from 2024 and annual EBITDA is expected to top $200 million by 2025. Largo Largo has an enterprise value of $317 million as of the time of writing, which means that it's trading at below 0.2x NAV. This is cheap for an intermediate mining company as they are usually valued in the 0.5-1.2x NAV range. Unfortunately, there are no peers in the vanadium mining space to compare with Largo as the only other pure play producer in this market is a small and unprofitable South African company named Bushveld Minerals (BSHVF). So, what are the major risks for the bull case? Well, I think the main one is high vanadium price volatility. As the majority of global vanadium comes as co-product from Chinese steel mills this means that supply is inelastic, and prices are notoriously volatile. For example, vanadium prices hit a low of $2.25 per pound in 2015 before soaring to $29 per pound just three years later. In my view, the most likely scenario for low vanadium prices over the coming years includes a global recession as this is likely to lead to a weak property market. Depressed vanadium prices could be devastating for Largo's expansion plans as the latest technical report for Maracas Menchen envisages total CAPEX of over $350 million by 2027.
Seeking Alpha • Aug 11

Largo Resources GAAP EPS of $0.28, revenue of $84.8M; updates FY22 production guidance

Largo Resources press release (NASDAQ:LGO): Q2 GAAP EPS of $0.28. Revenue of $84.8M (+56.2% Y/Y). Total V2O5 equivalent sales of 3,291 tonnes, a 9% increase over Q2 2021. V2O5 production 3,084 tonnes (6.8 million lbs) vs. 3,070 tonnes in Q2 2021. 2022 Production, Cost and Capital Expenditures Guidance Update: The company has revised its V2O5 equivalent production guidance to 11,000 – 12,000 tonnes from 11,600 – 12,400 tonnes; Cash operating cost excluding royalties guidance increased to $4.10 – 4.50 per lb sold from $3.90 – 4.30; Ilmenite concentration plant capital expenditure guidance lowered to $19.0 – 21.0 million from $29.0 – 30.0 million; Titanium dioxide processing plant capital expenditures guidance lower to $2.0 – 3.0 million from $9.0 – 10.0 million.
Seeking Alpha • Jun 21

Largo: Financial Performance Over The Remainder Of 2022 Should Improve

In Q1 2022, vanadium prices rose by almost 30%, but Largo generated a net loss of $2 million. The company encountered temporary technical and logistical problems, and the Brazilian real has been strong over the past few months. Production is back to normal and Largo can generate free cash flow of around $20 million if vanadium prices average $9 per pound between May and December. Unless vanadium prices decrease significantly or Brazil gets strong rains in Q4, I expect that Largo’s market valuation could double by the end of 2022.
Seeking Alpha • Mar 29

Largo - Vanadium Flow Batteries

Redox flow technology offers significant advantages over traditional energy storage solutions, notably lead-acid and lithium-ion batteries. For now, its application is best suited to grid-level support connected to solar, wind, and other sources of renewable energy. With pure-play investments out of the picture, we’re focused on a vanadium miner that is positioning to provide an integrated solution.
Seeking Alpha • Jan 11

Largo - The New Life Of Mine Plan For Maracas Menchen Is A Game-Changer

The company plans to add two more deposits to the mine plan as well as titanium dioxide pigment as a by-product. The NPV of Maracas Menchen now stands at $2 billion, which is almost three times higher than Largo’s current market valuation. However, the low vanadium prices could be a significant issue as total capex at Maracas Menchen stands at over $150 million over the next three years. Overall, I now view this one as a speculative buy.

Aktionärsrenditen

LGOUS Metals and MiningUS Markt
7D-4.6%-5.5%-0.8%
1Y-28.1%87.2%27.1%

Rendite im Vergleich zur Industrie: LGO unter dem Niveau der Branche US Metals and Mining , die im vergangenen Jahr eine Rendite von 87.2% erzielte.

Rendite vs. Markt: LGO hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 27.1 erzielte.

Preisvolatilität

Is LGO's price volatile compared to industry and market?
LGO volatility
LGO Average Weekly Movement10.1%
Metals and Mining Industry Average Movement10.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

Stabiler Aktienkurs: LGO hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: LGODie wöchentliche Volatilität (10%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
1988500Jesús Arias Lópezwww.largoinc.com

Largo Inc. produziert, liefert und verkauft zusammen mit seinen Tochtergesellschaften Vanadium- und Ilmenitprodukte in Kanada und international. Das Unternehmen ist in sechs Segmenten tätig: Verkauf und Handel, Minenbesitz, Unternehmen, Explorations- und Bewertungsbesitz, saubere Energie und Largo Physical Vanadium. Das Unternehmen bietet Vanadiumpentoxid-Flocken und -Pulver, Vanadiumtrioxid-Pulver und Ferrovanadium sowie Ilmenit-Konzentrat und Vanadium-Flow-Batterie-Elektrolyt und Technologie an.

Largo Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Largo im Vergleich zum Marktanteil des Unternehmens?
LGO grundlegende Statistiken
MarktanteilUS$79.93m
Gewinn(TTM)-US$65.80m
Umsatz(TTM)US$109.18m
0.7x
Kurs-Umsatz-Verhältnis
-1.2x
Kurs-Gewinn-Verhältnis

Ist LGO zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
LGO Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$109.18m
Kosten der EinnahmenUS$124.66m
Bruttogewinn-US$15.48m
Sonstige AusgabenUS$50.32m
Gewinn-US$65.80m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)-0.79
Bruttomarge-14.17%
Nettogewinnspanne-60.27%
Schulden/Eigenkapital-Verhältnis69.7%

Wie hat sich LGO auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/22 21:53
Aktienkurs zum Tagesende2026/05/22 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Largo Inc. wird von 4 Analysten beobachtet. 1 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Bryce AdamsCIBC Capital Markets
Philip WilliamsClarus Securities Inc.
Heiko IhleH.C. Wainwright & Co.